AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 6.500% 7/0
Number of holders
57
Total 13F principal, excl. options
931,959,330
Principal change
-96,485,635
Total reported value, excl. options
$985,163,717
Value change
-$170,222,501
Number of buys
26
Number of sells
-25
Price
$1.05

Significant Holders of AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q2 2022

68 filings reported holding 02376RAF9 - AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 as of Q2 2022.
AMERICAN AIRLINES GROUP INC - NOTE 6.500% 7/0 has 57 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $931,959,330 of principal .
Largest 10 bondholders include SOROS FUND MANAGEMENT LLC ($115,554,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($98,914,000 of principal), D. E. Shaw & Co., Inc. ($94,320,000 of principal), LAZARD ASSET MANAGEMENT LLC ($74,000,000 of principal), Myriad Asset Management US LP ($72,500,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($49,200,000 of principal), BNP PARIBAS ARBITRAGE, SA ($45,703,000 of principal), AQR Arbitrage LLC ($31,354,000 of principal), Allianz Asset Management GmbH ($27,085,000 of principal), and Balyasny Asset Management LLC ($26,094,000 of principal).
This table shows the top 57 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.